FX option expiries for today's NY cut

FXStreet (Bali) - FX option expiries for today's NY cut at 10am, via DTCC, can be found below.

- EUR/USD: 1.0675(E1.88bn), 1.0750-60(E1.449bn), 1.0800(E898mn), 1.0825(E422mn), 1.0900(E1.1mn), 1.0975-90(E1.46bn), 1.1000(E2.37bn)

- USD/JPY: 120.00-15($864mn), 120.25($300mn), 121.00($711mn), 122.00-15($1.13bn), 122.70($250mn), 123.00($519mn)

- EUR/JPY: 132.50(E221mn)

- EUR/GBP: 0.7400(E300mn)

- USD/CHF: 1.0000($252mn)

- AUD/USD: 0.7025(A$869mn), 0.7100(A$373mn), 0.7200(A$396mn)

- AUD/NZD: 1.0900(A$500mn)

- USD/CAD: 1.3450($274mn), 1.3600($200mn)